TRIANGLE PEAK PARTNERS, LP
Adviser information for TRIANGLE PEAK PARTNERS, LP last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $316.6M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $316.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $316.6M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesCONSULTING |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
505 HAMILTON AVE.SUITE 300
PALO ALTO
CA
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 831-998-9540, Fax: 831-622-0435
Chief Compliance Officer
SCOTT MICHAEL BILYEU
CHIEF FINANCIAL OFFICER
207 16TH STREET
SUITE 314
PACIFIC GROVE
CA
United States
Tel:
831-293-8438
Fax:
831-622-0435
S****@***********************M
(Full email address available in API data)
Regulatory Contact
DAIN FLAGG DEGROFF
CHIEF EXECUTIVE OFFICER
505 HAMILTON AVE.
SUITE 300
PALO ALTO
CA
United States
Tel:
650-235-1356
Fax:
650-330-1247
D***@***********************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TRIANGLE PEAK PARTNERS II, LP | Hedge Fund | $106.0M | $0.3M | 31 |
| TRIANGLE PEAK PARTNERS III, LP | Hedge Fund | $133.7M | $0.4M | 20 |
| TRIANGLE PEAK PARTNERS PRIVATE EQUITY, LP | Hedge Fund | $31.2M | $0.3M | 23 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MORGAN, MICHAEL, CREIGHTON | Individual | – | CHAIRMAN | 04/2008 | < 5% |
| PESIKOFF, DAVID, LAURENCE | Individual | – | PRESIDENT AND LIMITED PARTNER | 04/2008 | 10-25% |
| DEGROFF, DAIN, FLAGG | Individual | – | CHIEF EXECUTIVE OFFICER | 05/2022 | < 5% |
| BILYEU, SCOTT, MICHAEL | Individual | – | CHIEF FINANCIAL OFFICER; CHIEF COMPLIANCE OFFICER | 05/2008 | < 5% |
| PORTCULLIS INVESTMENTS, LP | Domestic Entity | – | LIMITED PARTNER | 04/2008 | 25-50% |
| TRIANGLE PEAK PARTNERS GP, LLC | Domestic Entity | – | GENERAL PARTNER | 04/2008 | < 5% |
| MORGAN, MICHAEL, CREIGHTON | Individual | THE COASTAL HACIENDA REVOCABLE TRUST | TRUSTEE | 01/2006 | |
| PESIKOFF, DAVID, LAURENCE | Individual | 1811 PESIKOFF MARITAL TRUST | TRUSTEE | 07/2015 | |
| DEGROFF, DAIN, FLAGG | Individual | DEGROFF/SCHNEIDER REVOCABLE TRUST | TRUSTEE | 10/2005 | |
| PORTCULLIS GP, LLC | Domestic Entity | PORTCULLIS INVESTMENTS, LP | GENERAL PARTNER | 04/2008 | |
| PORTCULLIS HOLDINGS, INC. | Domestic Entity | PORTCULLIS INVESTMENTS, LP | LIMITED PARTNER | 04/2008 | > 75% |
| THE COASTAL HACIENDA REVOCABLE TRUST | Domestic Entity | – | LIMITED PARTNER | 12/2015 | 10-25% |
| DEGROFF/SCHNEIDER REVOCABLE TRUST | Domestic Entity | – | LIMITED PARTNER | 12/2015 | 10-25% |
| Schneider, Jennifer, Lena | Individual | DEGROFF/SCHNEIDER REVOCABLE TRUST | TRUSTEE | 10/2005 | |
| Morgan, Christine, Rogers | Individual | THE COASTAL HACIENDA REVOCABLE TRUST | TRUSTEE | 01/2006 | |
| THE COASTAL HACIENDA REVOCABLE TRUST | Domestic Entity | TRIANGLE PEAK PARTNERS GP, LLC | LIMITED PARTNER | 12/2015 | 25-50% |
| DEGROFF/SCHNEIDER REVOCABLE TRUST | Domestic Entity | TRIANGLE PEAK PARTNERS GP, LLC | LIMITED PARTNER | 12/2015 | |
| 1811 PESIKOFF MARITAL TRUST | Domestic Entity | TRIANGLE PEAK PARTNERS GP, LLC | LIMITED PARTNER | 12/2015 | 25-50% |
| MORGAN, MICHAEL, CREIGHTON | Individual | PORTCULLIS GP, LLC | MANAGER | 05/2007 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed November 6th, 2015 for period ending September 30th, 2015
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALTRIA GROUP INC | COM | 329 | 6K | – |
| ARC LOGISTICS PARTNERS LP COM | COM UT REP LPN | 2K | 121K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 337 | 3K | – |
| ISHARES | MSCI CDA ETF | 2K | 73K | – |
| ISHARES | MSCI EURZONE ETF | 3K | 77K | – |
| ISHARES | MSCI JAPAN ETF | 2K | 143K | – |
| ISHARES | MSCI SZ CAP ETF | 437 | 14K | – |
| ISHARES TR | CORE S&P MCP ETF | 1K | 11K | – |
| ISHARES TR | CORE S&P SCP ETF | 499 | 5K | – |
| ISHARES TR | IBOXX INV CP ETF | 3K | 28K | – |
| ISHARES TR | MSCI EAFE ETF | 15K | 269K | – |
| JONES ENERGY INC | COM CL A | 380 | 79K | – |
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 2K | 50K | – |
| KAYNE ANDERSON MLP INVT CO | COM | 1K | 60K | – |
| PHILIP MORRIS INTL INC | COM | 322 | 4K | – |
| PLUM CREEK TIMBER CO INC | COM | 674 | 17K | – |
| RAYONIER INC | COM | 667 | 30K | – |
| REYNOLDS AMERICAN INC | COM | 341 | 8K | – |
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 6K | 86K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 3K | 16K | – |
| TEEKAY CORPORATION | COM | 7K | 250K | – |
| VANGUARD S&P 500 | ETF SHS | 3K | 18K | – |
| WEYERHAEUSER CO | COM | 675 | 25K | – |